Tableaux LLC
- SEC CIK
- 0002060663
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- −1 vs. Q2 2025
- Portfolio value
- $249.8M
- +$75.6M (+43.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,222 | $203.3K | 0.1% | +1,222 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,098 | $211.3K | 0.1% | +2,098 | New | – |
| COFCapital One Financial Corp | Stock | 1,020 | $216.8K | 0.1% | +1,020 | New | History |
| PGProcter & Gamble Co | Stock | 1,462 | $224.6K | 0.1% | +1,462 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 376 | $225.7K | 0.1% | +376 | New | – |
| MCKMcKesson Corp | Stock | 304 | $234.9K | 0.1% | +304 | New | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 9,850 | $234.9K | 0.1% | +952+10.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $238.4K | 0.1% | +400 | New | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 10,038 | $239.5K | 0.1% | +1,151+13.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,590 | $245.6K | 0.1% | +3,590 | New | History |
| DISWalt Disney Co | Stock | 2,228 | $255.1K | 0.1% | +2,228 | New | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 11,658 | $262.2K | 0.1% | +679+6.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,016 | $268.9K | 0.1% | +6,016 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,600 | $269.4K | 0.1% | +697+6.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,636 | $270.4K | 0.1% | −5,308−48.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,708 | $273.3K | 0.1% | −4,262−32.9% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,926 | $278.9K | 0.1% | +932+8.5% | Added | – |
| WMWaste Management Inc | Stock | 1,340 | $295.9K | 0.1% | +1,340 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,011 | $301.2K | 0.1% | +4,011 | New | History |
| CEGConstellation Energy Corp | Stock | 986 | $324.5K | 0.1% | +986 | New | History |
| ABTAbbott Laboratories | Stock | 2,446 | $327.6K | 0.1% | −1,724−41.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,064 | $334.5K | 0.1% | +5,064 | New | History |
| JNJJohnson & Johnson | Stock | 1,810 | $335.6K | 0.1% | +305+20.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 460 | $343.4K | 0.1% | +460 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,648 | $349.1K | 0.1% | +1,161+12.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,490 | $349.7K | 0.1% | +2,490 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,510 | $350.8K | 0.1% | +3,510 | New | – |
| FFord Motor Co | Stock | 29,803 | $356.4K | 0.1% | +14,662+96.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,612 | $373.2K | 0.1% | +1,612 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,787 | $377.6K | 0.2% | +5,787 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,552 | $379.9K | 0.2% | +4,552 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,000 | $390.9K | 0.2% | +2,000 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,798 | $394.8K | 0.2% | +7,798 | New | History |
| ALLAllstate Corp | Stock | 1,858 | $398.8K | 0.2% | +1,858 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,174 | $400.3K | 0.2% | +1,174 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,278 | $405.5K | 0.2% | +411+2.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,128 | $411.6K | 0.2% | +584+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,036 | $422.5K | 0.2% | +1,518+100.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 460 | $425.8K | 0.2% | +230+100.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $427.0K | 0.2% | +1,782 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,463 | $431.4K | 0.2% | −1,380−7.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,066 | $432.1K | 0.2% | +1,066 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 19,528 | $437.1K | 0.2% | +1,384+7.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,110 | $441.5K | 0.2% | +1,449+7.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,726 | $442.2K | 0.2% | +1,313+92.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,790 | $459.1K | 0.2% | +1,395+100.0% | Added | – |
| VVisa Inc. | Stock | 1,358 | $463.7K | 0.2% | +679+100.0% | Added | History |
| BXBlackstone Inc. | COM | 2,830 | $483.5K | 0.2% | −2,515−47.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,154 | $486.4K | 0.2% | +1,577+100.0% | Added | – |
| ORCLOracle Corp | Stock | 1,764 | $496.1K | 0.2% | +1,764 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,030 | $504.6K | 0.2% | +549+2.8% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,095 | $507.1K | 0.2% | +941+4.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,648 | $510.4K | 0.2% | +1,324+100.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,800 | $517.5K | 0.2% | +2,400+100.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,394 | $519.9K | 0.2% | +795+3.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,682 | $527.7K | 0.2% | +1,103+5.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,920 | $571.6K | 0.2% | +2,960+100.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,480 | $597.1K | 0.2% | +4,151+36.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,568 | $602.2K | 0.2% | +8,284+100.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,060 | $616.2K | 0.2% | −6,611−45.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,988 | $663.5K | 0.3% | +3,837+41.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $676.7K | 0.3% | −3,436−71.9% | Reduced | History |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 23,782 | $682.3K | 0.3% | −86,152−78.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,845 | $694.6K | 0.3% | +2,922+100.0% | Added | – |
| LLYEli Lilly & Co | Stock | 914 | $697.4K | 0.3% | +457+100.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,180 | $719.2K | 0.3% | +1,090+100.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,688 | $806.9K | 0.3% | +3,844+100.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,338 | $809.4K | 0.3% | +2,159+99.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,208 | $887.1K | 0.4% | +574+90.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,049 | $926.5K | 0.4% | +1,530+100.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,338 | $938.7K | 0.4% | +4,669+100.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,470 | $942.0K | 0.4% | +3,235+100.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,522 | $982.8K | 0.4% | +4,761+100.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,338 | $1.05M | 0.4% | +1,171+54.0% | Added | History |
| HONHoneywell International Inc | COM | 5,176 | $1.09M | 0.4% | +2,588+100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,816 | $1.17M | 0.5% | +2,406+99.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,304 | $1.29M | 0.5% | +744+16.3% | Added | History |
| ESEversource Energy | Stock | 18,436 | $1.31M | 0.5% | +9,218+100.0% | Added | History |
| DEDeere & Co | Stock | 2,954 | $1.35M | 0.5% | +1,402+90.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,124 | $1.45M | 0.6% | +636+14.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,378 | $1.52M | 0.6% | +2,689+100.0% | Added | – |
| CVXChevron Corp | Stock | 10,828 | $1.68M | 0.7% | +2,979+38.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,864 | $1.75M | 0.7% | +1,307+83.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,631 | $1.81M | 0.7% | +1,816+100.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,002 | $1.85M | 0.7% | −1,487−33.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 40,024 | $2.00M | 0.8% | −3,364−7.8% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 45,556 | $2.01M | 0.8% | +6,570+16.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,232 | $2.03M | 0.8% | +4,376+90.1% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 61,896 | $2.14M | 0.9% | +22,102+55.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 83,314 | $2.54M | 1.0% | +11,677+16.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,156 | $3.19M | 1.3% | −2,203−26.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 149,192 | $3.36M | 1.3% | +127,443+586.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,408 | $3.54M | 1.4% | +49,922+75.1% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 65,890 | $3.56M | 1.4% | +21,794+49.4% | Added | – |
| GEGeneral Electric Co | Stock | 12,044 | $3.62M | 1.5% | +6,022+100.0% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 40,416 | $3.72M | 1.5% | +37,782+1,434.4% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 82,342 | $4.13M | 1.7% | −2,289−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352 | $4.25M | 1.7% | +3,154+98.6% | Added | – |
| AAPLApple Inc. | Stock | 16,870 | $4.30M | 1.7% | −7,665−31.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,669 | $4.44M | 1.8% | +3,207+92.6% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,922 | $3.17M | 1.8% | – |
| CACICACI International Inc | CL A | 3,078 | $1.47M | 0.8% | History |
| MKLMarkel Group Inc. | COM | 606 | $1.21M | 0.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,096 | $927.7K | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,675 | $910.2K | 0.5% | History |
| FNVFranco Nevada Corp | Stock | 5,191 | $850.9K | 0.5% | History |
| CRHCRH Public Ltd Co | ORD | 8,410 | $772.0K | 0.4% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,466 | $675.9K | 0.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,289 | $645.6K | 0.4% | History |
| CMECME Group Inc. | COM | 2,216 | $610.8K | 0.4% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,730 | $489.3K | 0.3% | History |
| EMREmerson Electric Co | Stock | 3,544 | $472.5K | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 7,150 | $449.1K | 0.3% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,964 | $444.8K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 4,088 | $440.7K | 0.3% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,422 | $397.1K | 0.2% | History |
| RTXRTX Corp | Stock | 2,661 | $388.6K | 0.2% | History |
| EQTEQT Corp | Stock | 6,351 | $370.4K | 0.2% | History |
| CCJCameco Corp | Stock | 4,871 | $361.6K | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 25,623 | $357.7K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,284 | $349.9K | 0.2% | History |
| SHELShell plc | ADR | 4,872 | $343.0K | 0.2% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,570 | $341.8K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,333 | $340.2K | 0.2% | History |
| RRCRange Resources Corp | COM | 8,141 | $331.1K | 0.2% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 62,610 | $328.1K | 0.2% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,865 | $259.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $204.4K | 0.1% | – |